基金经理：钱建江
| 单位净值:1.4800 | 累计净值:1.4800 | 截止日期:2024/9/12 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.56亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞消费成长混合(001069)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 110,950,000 | 105,334,000 | 3,283,130 | 8,898,980 | -5,615,850 | -5.06% |
| 2024/6/30 | 106,908,000 | 105,334,000 | 1,429,250 | 3,003,460 | -1,574,210 | -1.47% |
| 2024/3/31 | 110,950,000 | 106,908,000 | 1,853,880 | 5,895,520 | -4,041,640 | -3.64% |
| 2023/12/31 | 118,498,000 | 110,950,000 | 21,512,500 | 29,060,000 | -7,547,500 | -6.37% |
| 2023/12/31 | 114,913,000 | 110,950,000 | 1,926,500 | 5,889,190 | -3,962,690 | -3.45% |
| 2023/9/30 | 118,574,000 | 114,913,000 | 4,255,840 | 7,917,040 | -3,661,200 | -3.09% |
| 2023/6/30 | 118,498,000 | 118,574,000 | 15,330,200 | 15,253,800 | 76,400 | 0.06% |
| 2023/6/30 | 118,488,000 | 118,574,000 | 8,703,490 | 8,617,120 | 86,370 | 0.07% |
| 2023/3/31 | 118,498,000 | 118,488,000 | 6,626,700 | 6,636,660 | -9,960 | -0.01% |
| 2022/12/31 | 164,523,000 | 118,498,000 | 23,713,800 | 69,739,700 | -46,025,900 | -27.98% |
| 2022/12/31 | 140,377,000 | 118,498,000 | 5,891,050 | 27,770,700 | -21,879,650 | -15.59% |
| 2022/9/30 | 145,071,000 | 140,377,000 | 7,854,990 | 12,548,800 | -4,693,810 | -3.24% |
| 2022/6/30 | 164,523,000 | 145,071,000 | 9,967,790 | 29,420,300 | -19,452,510 | -11.82% |
| 2022/6/30 | 146,997,000 | 145,071,000 | 4,522,940 | 6,448,850 | -1,925,910 | -1.31% |
| 2022/3/31 | 164,523,000 | 146,997,000 | 5,444,840 | 22,971,400 | -17,526,560 | -10.65% |
| 2021/12/31 | 211,148,000 | 164,523,000 | 159,558,000 | 206,182,000 | -46,624,000 | -22.08% |
| 2021/12/31 | 129,544,000 | 164,523,000 | 50,646,500 | 15,667,400 | 34,979,100 | 27% |
| 2021/9/30 | 175,670,000 | 129,544,000 | 23,849,000 | 69,974,400 | -46,125,400 | -26.26% |
| 2021/6/30 | 211,148,000 | 175,670,000 | 85,062,700 | 120,541,000 | -35,478,300 | -16.8% |
| 2021/6/30 | 209,960,000 | 175,670,000 | 11,541,500 | 45,831,700 | -34,290,200 | -16.33% |
| 2021/3/31 | 211,148,000 | 209,960,000 | 73,521,200 | 74,709,000 | -1,187,800 | -0.56% |
| 2020/12/31 | 190,030,000 | 211,148,000 | 413,988,000 | 392,870,000 | 21,118,000 | 11.11% |
| 2020/12/31 | 295,526,000 | 211,148,000 | 30,732,800 | 115,111,000 | -84,378,200 | -28.55% |
| 2020/9/30 | 244,306,000 | 295,526,000 | 154,128,000 | 102,908,000 | 51,220,000 | 20.97% |
| 2020/6/30 | 190,030,000 | 244,306,000 | 229,127,000 | 174,851,000 | 54,276,000 | 28.56% |
| 2020/6/30 | 192,771,000 | 244,306,000 | 126,322,000 | 74,786,100 | 51,535,900 | 26.73% |
| 2020/3/31 | 190,030,000 | 192,771,000 | 102,805,000 | 100,065,000 | 2,740,000 | 1.44% |
| 2019/12/31 | 284,474,000 | 190,030,000 | 55,063,500 | 149,507,000 | -94,443,500 | -33.2% |
| 2019/12/31 | 214,257,000 | 190,030,000 | 28,241,700 | 52,468,600 | -24,226,900 | -11.31% |
| 2019/9/30 | 250,370,000 | 214,257,000 | 17,819,000 | 53,932,500 | -36,113,500 | -14.42% |
| 2019/6/30 | 284,474,000 | 250,370,000 | 9,002,750 | 43,106,300 | -34,103,550 | -11.99% |
| 2019/6/30 | 268,296,000 | 250,370,000 | 3,691,480 | 21,617,200 | -17,925,720 | -6.68% |
| 2019/3/31 | 284,474,000 | 268,296,000 | 5,311,260 | 21,489,100 | -16,177,840 | -5.69% |
| 2018/12/31 | 338,998,000 | 284,474,000 | 49,557,400 | 104,081,000 | -54,523,600 | -16.08% |
| 2018/12/31 | 285,824,000 | 284,474,000 | 3,551,020 | 4,901,020 | -1,350,000 | -0.47% |
| 2018/9/30 | 278,662,000 | 285,824,000 | 29,607,100 | 22,444,900 | 7,162,200 | 2.57% |
| 2018/6/30 | 338,998,000 | 278,662,000 | 16,399,300 | 76,735,000 | -60,335,700 | -17.8% |
| 2018/6/30 | 291,649,000 | 278,662,000 | 11,953,200 | 24,940,600 | -12,987,400 | -4.45% |
| 2018/3/31 | 338,998,000 | 291,649,000 | 4,446,110 | 51,794,400 | -47,348,290 | -13.97% |
| 2017/12/31 | 572,867,000 | 338,998,000 | 21,632,300 | 255,502,000 | -233,869,700 | -40.82% |
| 2017/12/31 | 389,960,000 | 338,998,000 | 3,742,870 | 54,705,500 | -50,962,630 | -13.07% |
| 2017/9/30 | 438,331,000 | 389,960,000 | 4,438,120 | 52,809,200 | -48,371,080 | -11.04% |
| 2017/6/30 | 572,867,000 | 438,331,000 | 13,451,300 | 147,987,000 | -134,535,700 | -23.48% |
| 2017/6/30 | 495,066,000 | 438,331,000 | 6,162,850 | 62,897,800 | -56,734,950 | -11.46% |
| 2017/3/31 | 572,867,000 | 495,066,000 | 7,288,500 | 85,089,100 | -77,800,600 | -13.58% |
| 2016/12/31 | 766,870,000 | 572,867,000 | 946,518,000 | 1,140,520,000 | -194,002,000 | -25.3% |
| 2016/12/31 | 753,492,000 | 572,867,000 | 11,917,000 | 192,543,000 | -180,626,000 | -23.97% |
| 2016/9/30 | 766,541,000 | 753,492,000 | 99,699,200 | 112,748,000 | -13,048,800 | -1.7% |
| 2016/6/30 | 766,870,000 | 766,541,000 | 834,901,000 | 835,230,000 | -329,000 | -0.04% |
| 2016/6/30 | 807,040,000 | 766,541,000 | 165,237,000 | 205,736,000 | -40,499,000 | -5.02% |
| 2016/3/31 | 766,870,000 | 807,040,000 | 669,664,000 | 629,494,000 | 40,170,000 | 5.24% |
| 2015/12/31 | 1,549,040,000 | 766,870,000 | 851,827,000 | 1,633,990,000 | -782,163,000 | -50.49% |
| 2015/12/31 | 886,465,000 | 766,870,000 | 685,597,000 | 805,192,000 | -119,595,000 | -13.49% |
| 2015/9/30 | 1,463,860,000 | 886,465,000 | 160,801,000 | 738,192,000 | -577,391,000 | -39.44% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。